Lyrical International Value Equity Fund Inv (LYRNX)
16.06
+0.03
(+0.19%)
USD |
Aug 25 2026
LYRNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 35.39% |
| Mid | 53.45% |
| Small | 11.17% |
Region Exposure
| Americas | 7.42% |
|---|---|
|
North America
|
7.42% |
| Canada | 3.74% |
| United States | 3.68% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.94% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
53.66% |
| Belgium | 3.31% |
| Finland | 2.81% |
| France | 17.49% |
| Germany | 6.28% |
| Ireland | 12.55% |
| Netherlands | 3.64% |
| Sweden | 3.54% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.44% |
|---|---|
| Japan | 19.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.68% |
| Hong Kong | 4.07% |
| Singapore | 3.21% |
| South Korea | 7.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.23% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
7.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.34% |
| Communication Services |
|
2.29% |
| Energy |
|
3.11% |
| Industrials |
|
44.58% |
| Information Technology |
|
17.36% |
| Defensive |
|
7.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |